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KAG: DWS Investment S.A.
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DWS3GE | DWS INVEST ESG ASIAN BONDS FCH | EUR | 110,03 | 4.2. |   | -0,12 | 4,98 | 7,75 | - |  | DWS2QC | DWS INVEST EURO-GOV BONDS TFC | EUR | 95,61 | 4.2. | | 0,74 | 0,56 | 7,74 | -13,26 | | DWS1GH | DWS INVEST ASIAN BONDS FCH | EUR | 144,12 | 4.2. | | 0,12 | 4,91 | 7,62 | 3,64 | | 551815 | DWS INVEST EURO-GOV BONDS FC | EUR | 191,68 | 4.2. | | 0,74 | 0,54 | 7,58 | -13,47 | | DWS2PB | DWS INVEST ASIAN BONDS TFCH | EUR | 109,92 | 4.2. | | 0,14 | 4,94 | 7,55 | 3,70 | | DWS2YQ | DWS INVEST ASIAN BONDS TFDMH | EUR | 80,35 | 4.2. | | 0,14 | 4,92 | 7,51 | 3,47 | | DBX0KC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | EUR | 172,85 | 4.2. | | 0,60 | 0,84 | 7,37 | -12,59 | | DWS0BM | DWS INVEST CHINESE EQUITIES FC | EUR | 278,02 | 4.2. |  | 2,24 | 12,51 | 7,34 | -30,21 | | DBX0AC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | EUR | 223,41 | 4.2. | | 0,60 | 0,85 | 7,33 | -12,73 | | A14XH4 | XTRACKERS USD CORPORATE BOND UCITS ETF 2D - EUR HEDGED | EUR | 10,48 | 4.2. | | -0,24 | 4,68 | 7,33 | -11,36 | | DWS2PM | DWS INVEST CHINESE EQUITIES TFC | EUR | 109,59 | 4.2. | | 2,24 | 12,52 | 7,31 | -30,06 | | 971050 | DWS EURORENTA | EUR | 48,17 | 5.2. | | 0,54 | 0,14 | 7,01 | -13,71 | | 551812 | DWS INVEST EURO-GOV BONDS LC | EUR | 178,25 | 4.2. | | 0,71 | 0,29 | 6,75 | -14,57 | | 551813 | DWS INVEST EURO-GOV BONDS LD | EUR | 92,23 | 4.2. | | 0,72 | 0,29 | 6,74 | -14,57 | | A2P5C9 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 2C - EUR HEDGED | EUR | 33,67 | 4.2. | | -0,26 | 4,53 | 6,65 | -12,83 | | DWS3GQ | DWS INVEST ESG ASIAN BONDS SGD LDMH | SGD | 92,54 | 4.2. | | -0,24 | 4,19 | 6,58 | - | | DBX0R2 | XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | USD | 34,87 | 4.2. | | 0,78 | 14,13 | 6,53 | - | | DWS3GG | DWS INVEST ESG ASIAN BONDS LDH | EUR | 100,37 | 4.2. | | -0,16 | 4,46 | 6,43 | - | | DWS3GF | DWS INVEST ESG ASIAN BONDS LCH | EUR | 108,40 | 4.2. | | -0,17 | 4,42 | 6,39 | - | | DWS08F | DWS INVEST CHINA BONDS FCH | EUR | 126,65 | 4.2. | | 0,60 | 4,80 | 6,23 | 4,79 | |
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